INVESTORS TITLE CO: 10-Q filed 2016-11-07
What INVESTORS TITLE CO reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 28 published measures, 85 facts as tagged in accession 0000720858-16-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000720858-16-000052 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESTORS TITLE CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 223,108,329 | USD | |
| At 2015-12-31 | 211,522,029 | USD | |
| At 2015-09-30 | 202,545,602 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 70,991,530 | USD | |
| At 2015-12-31 | 68,744,949 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 152,024,931 | USD | |
| At 2015-12-31 | 142,669,882 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 26,898,991 | USD | |
| At 2015-12-31 | 21,790,068 | USD | |
| At 2015-09-30 | 19,290,813 | USD | |
| At 2014-12-31 | 15,826,515 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,126,939 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,470,359 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,490,962 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,337,583 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 14,761,711 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,110,111 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,742,225 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,313,052 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 41,001,705 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 99,691,438 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 34,541,258 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 98,324,874 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,181,112 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -5,562,375 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,471,676 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -3,083,438 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 138,575,372 | USD | |
| At 2015-12-31 | 131,186,866 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,888,870 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,915,468 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,967,923 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 1,995,120 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,895,592 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,921,999 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 1,972,233 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,000,043 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 7.55 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 2.28 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 5.18 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4.29 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 7.53 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 2.28 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 5.17 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,249,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,040,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,941,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,250,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 7,843,079 | USD | |
| At 2015-12-31 | 7,148,951 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 99,755 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 102,707 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,219,670 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,166,846 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,884,283 | shares | |
| At 2015-12-31 | 1,949,797 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,449,558 | USD | |
| At 2016-06-30 | 14,219,544 | USD | |
| At 2015-12-31 | 11,483,015 | USD | |
| At 2015-09-30 | 9,606,451 | USD | |
| At 2015-06-30 | 11,023,797 | USD | |
| At 2014-12-31 | 12,856,509 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 152,116,799 | USD | |
| At 2015-12-31 | 142,777,080 | USD | |
| At 2015-09-30 | 139,323,149 | USD | |
| At 2014-12-31 | 137,563,706 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,378,167 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,503,675 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,436,498 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,592,119 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,129,167 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,463,675 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,495,498 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,342,119 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,356,953 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,436,902 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,073,616 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,087,525 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 994,619 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 654,838 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,040,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,909,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,736,100 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,727,700 | USD | 273 |
Inspect the source
- Entity
- INVESTORS TITLE CO / CIK 0000720858
- Captured
- 2026-09-19T14:59:48.213Z
- SEC response SHA-256
c8dcc166172dddc9a057030e9c50ba109b5234a0614ed05c3a689de1143be795
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000720858.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))